2023 Q3 Form 10-Q Financial Statement
#000147620423000100 Filed on August 02, 2023
Income Statement
Concept | 2023 Q3 | 2023 Q2 |
---|---|---|
Revenue | $152.5M | $152.1M |
YoY Change | 4.68% | 6.75% |
Cost Of Revenue | $43.30M | $43.07M |
YoY Change | 5.28% | 9.53% |
Gross Profit | $109.2M | $109.1M |
YoY Change | 4.47% | 5.69% |
Gross Profit Margin | 71.62% | 71.69% |
Selling, General & Admin | $10.50M | $11.81M |
YoY Change | -4.74% | 2.89% |
% of Gross Profit | 9.62% | 10.82% |
Research & Development | ||
YoY Change | ||
% of Gross Profit | ||
Depreciation & Amortization | $58.70M | $59.67M |
YoY Change | -2.19% | -1.81% |
% of Gross Profit | 53.75% | 54.71% |
Operating Expenses | $112.4M | $71.10M |
YoY Change | 0.36% | -36.22% |
Operating Profit | -$3.193M | $37.96M |
YoY Change | -57.21% | -558.57% |
Interest Expense | $21.52M | -$20.58M |
YoY Change | 22.5% | -220.16% |
% of Operating Profit | -54.21% | |
Other Income/Expense, Net | -$4.883M | -$904.0K |
YoY Change | 24.69% | -37.95% |
Pretax Income | $13.70M | $16.21M |
YoY Change | 12.54% | 6.25% |
Income Tax | $100.0K | $100.0K |
% Of Pretax Income | 0.73% | 0.62% |
Net Earnings | $12.25M | $14.45M |
YoY Change | 10.93% | 6.82% |
Net Earnings / Revenue | 8.03% | 9.5% |
Basic Earnings Per Share | $0.10 | $0.12 |
Diluted Earnings Per Share | $0.10 | $0.12 |
COMMON SHARES | ||
Basic Shares Outstanding | 117.4M shares | 117.3M shares |
Diluted Shares Outstanding | 132.8M shares | 131.9M shares |
Balance Sheet
Concept | 2023 Q3 | 2023 Q2 |
---|---|---|
SHORT-TERM ASSETS | ||
Cash & Short-Term Investments | $12.02M | $5.564M |
YoY Change | -0.42% | -82.76% |
Cash & Equivalents | $3.777M | $5.564M |
Short-Term Investments | $8.244M | $8.502M |
Other Short-Term Assets | $14.00M | $12.64M |
YoY Change | -46.81% | -13.08% |
Inventory | ||
Prepaid Expenses | ||
Receivables | ||
Other Receivables | ||
Total Short-Term Assets | $17.80M | $18.20M |
YoY Change | -42.78% | -53.56% |
LONG-TERM ASSETS | ||
Property, Plant & Equipment | $4.483B | $4.501B |
YoY Change | -0.23% | 0.96% |
Goodwill | $29.07M | $29.07M |
YoY Change | 0.0% | 0.0% |
Intangibles | ||
YoY Change | ||
Long-Term Investments | $6.891M | $44.47M |
YoY Change | 129.7% | 1382.23% |
Other Assets | $57.70M | $56.00M |
YoY Change | -14.79% | -14.66% |
Total Long-Term Assets | $4.701B | $4.723B |
YoY Change | 0.03% | 1.45% |
TOTAL ASSETS | ||
Total Short-Term Assets | $17.80M | $18.20M |
Total Long-Term Assets | $4.701B | $4.723B |
Total Assets | $4.718B | $4.741B |
YoY Change | -0.25% | 0.99% |
SHORT-TERM LIABILITIES | ||
YoY Change | ||
Accounts Payable | $117.8M | $98.19M |
YoY Change | 4.77% | 5.74% |
Accrued Expenses | ||
YoY Change | ||
Deferred Revenue | ||
YoY Change | ||
Short-Term Debt | $0.00 | $0.00 |
YoY Change | ||
Long-Term Debt Due | ||
YoY Change | ||
Total Short-Term Liabilities | $117.8M | $98.19M |
YoY Change | 4.77% | 5.74% |
LONG-TERM LIABILITIES | ||
Long-Term Debt | $1.870B | $1.951B |
YoY Change | -0.16% | 3.95% |
Other Long-Term Liabilities | $123.2M | $129.9M |
YoY Change | -5.33% | -0.09% |
Total Long-Term Liabilities | $1.993B | $2.081B |
YoY Change | -0.49% | 3.69% |
TOTAL LIABILITIES | ||
Total Short-Term Liabilities | $117.8M | $98.19M |
Total Long-Term Liabilities | $1.993B | $2.081B |
Total Liabilities | $2.111B | $2.536B |
YoY Change | -0.21% | 20.75% |
SHAREHOLDERS EQUITY | ||
Retained Earnings | -$1.226B | -$1.205B |
YoY Change | 6.61% | 6.69% |
Common Stock | $1.195M | $1.174M |
YoY Change | ||
Preferred Stock | ||
YoY Change | ||
Treasury Stock (at cost) | ||
YoY Change | ||
Treasury Stock Shares | ||
Shareholders Equity | $2.257B | $2.205B |
YoY Change | ||
Total Liabilities & Shareholders Equity | $4.718B | $4.741B |
YoY Change | -0.25% | 0.99% |
Cashflow Statement
Concept | 2023 Q3 | 2023 Q2 |
---|---|---|
OPERATING ACTIVITIES | ||
Net Income | $12.25M | $14.45M |
YoY Change | 10.93% | 6.82% |
Depreciation, Depletion And Amortization | $58.70M | $59.67M |
YoY Change | -2.19% | -1.81% |
Cash From Operating Activities | $88.60M | $67.63M |
YoY Change | 2.71% | -17.81% |
INVESTING ACTIVITIES | ||
Capital Expenditures | $26.70M | $23.74M |
YoY Change | -185.03% | -197.54% |
Acquisitions | ||
YoY Change | ||
Other Investing Activities | -$12.60M | $8.154M |
YoY Change | -78.64% | -114.81% |
Cash From Investing Activities | -$39.30M | -$15.58M |
YoY Change | -56.52% | -80.37% |
FINANCING ACTIVITIES | ||
Cash Dividend Paid | ||
YoY Change | ||
Common Stock Issuance & Retirement, Net | ||
YoY Change | ||
Debt Paid & Issued, Net | ||
YoY Change | ||
Cash From Financing Activities | -51.00M | -54.09M |
YoY Change | 237.23% | -331.79% |
NET CHANGE | ||
Cash From Operating Activities | 88.60M | 67.63M |
Cash From Investing Activities | -39.30M | -15.58M |
Cash From Financing Activities | -51.00M | -54.09M |
Net Change In Cash | -1.700M | -2.048M |
YoY Change | -91.16% | -107.81% |
FREE CASH FLOW | ||
Cash From Operating Activities | $88.60M | $67.63M |
Capital Expenditures | $26.70M | $23.74M |
Free Cash Flow | $61.90M | $43.89M |
YoY Change | -47.39% | -58.84% |
Facts In Submission
Frame | Concept Type | Concept / XBRL Key | Value | Unit |
---|---|---|---|---|
CY2022Q4 | us-gaap |
Limited Partners Capital Account Units Outstanding
LimitedPartnersCapitalAccountUnitsOutstanding
|
14100000 | shares |
us-gaap |
Earnings Per Share Basic
EarningsPerShareBasic
|
0.26 | ||
us-gaap |
Earnings Per Share Diluted
EarningsPerShareDiluted
|
0.26 | ||
CY2022Q2 | us-gaap |
Other Comprehensive Income Loss Cash Flow Hedge Gain Loss After Reclassification And Tax
OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTax
|
9834000 | usd |
CY2022Q2 | us-gaap |
Common Stock Dividends Per Share Declared
CommonStockDividendsPerShareDeclared
|
0.27 | |
CY2022Q2 | us-gaap |
Dividends Common Stock Cash
DividendsCommonStockCash
|
31006000 | usd |
CY2022Q2 | us-gaap |
Minority Interest Decrease From Distributions To Noncontrolling Interest Holders
MinorityInterestDecreaseFromDistributionsToNoncontrollingInterestHolders
|
4113000 | usd |
CY2022Q2 | us-gaap |
Stock Issued During Period Value Share Based Compensation
StockIssuedDuringPeriodValueShareBasedCompensation
|
4041000 | usd |
CY2022Q2 | us-gaap |
Stock Issued During Period Value Conversion Of Units
StockIssuedDuringPeriodValueConversionOfUnits
|
0 | usd |
CY2022Q2 | us-gaap |
Stockholders Equity Including Portion Attributable To Noncontrolling Interest
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
2594645000 | usd |
CY2023Q1 | us-gaap |
Stockholders Equity Including Portion Attributable To Noncontrolling Interest
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
2572941000 | usd |
CY2023Q2 | us-gaap |
Other Comprehensive Income Loss Cash Flow Hedge Gain Loss After Reclassification And Tax
OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTax
|
6562000 | usd |
CY2023Q2 | us-gaap |
Common Stock Dividends Per Share Declared
CommonStockDividendsPerShareDeclared
|
0.2799 | |
CY2023Q2 | us-gaap |
Dividends Common Stock Cash
DividendsCommonStockCash
|
33091000 | usd |
CY2023Q2 | us-gaap |
Minority Interest Decrease From Distributions To Noncontrolling Interest Holders
MinorityInterestDecreaseFromDistributionsToNoncontrollingInterestHolders
|
4107000 | usd |
CY2023Q2 | us-gaap |
Stock Issued During Period Value Share Based Compensation
StockIssuedDuringPeriodValueShareBasedCompensation
|
3234000 | usd |
CY2023Q2 | us-gaap |
Stock Issued During Period Value Conversion Of Units
StockIssuedDuringPeriodValueConversionOfUnits
|
0 | usd |
CY2023Q2 | us-gaap |
Profit Loss
ProfitLoss
|
16209000 | usd |
CY2023Q2 | us-gaap |
Stockholders Equity Including Portion Attributable To Noncontrolling Interest
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
2561748000 | usd |
us-gaap |
Stock Issued During Period Value Conversion Of Convertible Securities
StockIssuedDuringPeriodValueConversionOfConvertibleSecurities
|
0 | usd | |
us-gaap |
Stock Issued During Period Value New Issues
StockIssuedDuringPeriodValueNewIssues
|
62965000 | usd | |
us-gaap |
Other Comprehensive Income Loss Cash Flow Hedge Gain Loss After Reclassification And Tax
OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTax
|
37407000 | usd | |
us-gaap |
Common Stock Dividends Per Share Declared
CommonStockDividendsPerShareDeclared
|
0.54 | ||
us-gaap |
Dividends Common Stock Cash
DividendsCommonStockCash
|
61921000 | usd | |
us-gaap |
Minority Interest Decrease From Distributions To Noncontrolling Interest Holders
MinorityInterestDecreaseFromDistributionsToNoncontrollingInterestHolders
|
8217000 | usd | |
us-gaap |
Stock Issued During Period Value Share Based Compensation
StockIssuedDuringPeriodValueShareBasedCompensation
|
7187000 | usd | |
us-gaap |
Stock Issued During Period Value Conversion Of Units
StockIssuedDuringPeriodValueConversionOfUnits
|
0 | usd | |
peco |
Noncontrolling Interest Increase From Contingent Consideration Liability Settlement
NoncontrollingInterestIncreaseFromContingentConsiderationLiabilitySettlement
|
54245000 | usd | |
us-gaap |
Profit Loss
ProfitLoss
|
26653000 | usd | |
CY2022Q2 | us-gaap |
Stockholders Equity Including Portion Attributable To Noncontrolling Interest
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
2594645000 | usd |
CY2022Q4 | us-gaap |
Stockholders Equity Including Portion Attributable To Noncontrolling Interest
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
2597433000 | usd |
us-gaap |
Other Comprehensive Income Loss Cash Flow Hedge Gain Loss After Reclassification And Tax
OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTax
|
63000 | usd | |
us-gaap |
Common Stock Dividends Per Share Declared
CommonStockDividendsPerShareDeclared
|
0.5598 | ||
us-gaap |
Dividends Common Stock Cash
DividendsCommonStockCash
|
66119000 | usd | |
us-gaap |
Minority Interest Decrease From Distributions To Noncontrolling Interest Holders
MinorityInterestDecreaseFromDistributionsToNoncontrollingInterestHolders
|
8180000 | usd | |
us-gaap |
Stock Issued During Period Value Share Based Compensation
StockIssuedDuringPeriodValueShareBasedCompensation
|
3706000 | usd | |
us-gaap |
Stock Issued During Period Value Conversion Of Units
StockIssuedDuringPeriodValueConversionOfUnits
|
0 | usd | |
us-gaap |
Profit Loss
ProfitLoss
|
34845000 | usd | |
CY2023Q2 | us-gaap |
Stockholders Equity Including Portion Attributable To Noncontrolling Interest
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
2561748000 | usd |
us-gaap |
Profit Loss
ProfitLoss
|
34845000 | usd | |
us-gaap |
Profit Loss
ProfitLoss
|
26653000 | usd | |
us-gaap |
Cost Of Goods And Services Sold Depreciation And Amortization
CostOfGoodsAndServicesSoldDepreciationAndAmortization
|
117068000 | usd | |
us-gaap |
Cost Of Goods And Services Sold Depreciation And Amortization
CostOfGoodsAndServicesSoldDepreciationAndAmortization
|
116169000 | usd | |
us-gaap |
Other Depreciation And Amortization
OtherDepreciationAndAmortization
|
1097000 | usd | |
us-gaap |
Other Depreciation And Amortization
OtherDepreciationAndAmortization
|
1826000 | usd | |
us-gaap |
Amortization Of Above And Below Market Leases
AmortizationOfAboveAndBelowMarketLeases
|
-2490000 | usd | |
us-gaap |
Amortization Of Above And Below Market Leases
AmortizationOfAboveAndBelowMarketLeases
|
-2080000 | usd | |
us-gaap |
Amortization Of Financing Costs
AmortizationOfFinancingCosts
|
1800000 | usd | |
us-gaap |
Amortization Of Financing Costs
AmortizationOfFinancingCosts
|
1622000 | usd | |
us-gaap |
Amortization Of Debt Discount Premium
AmortizationOfDebtDiscountPremium
|
1394000 | usd | |
us-gaap |
Amortization Of Debt Discount Premium
AmortizationOfDebtDiscountPremium
|
1207000 | usd | |
us-gaap |
Gain Loss On Sale Of Property Plant Equipment
GainLossOnSaleOfPropertyPlantEquipment
|
1017000 | usd | |
us-gaap |
Gain Loss On Sale Of Property Plant Equipment
GainLossOnSaleOfPropertyPlantEquipment
|
4161000 | usd | |
us-gaap |
Business Combination Contingent Consideration Arrangements Change In Amount Of Contingent Consideration Liability1
BusinessCombinationContingentConsiderationArrangementsChangeInAmountOfContingentConsiderationLiability1
|
0 | usd | |
us-gaap |
Business Combination Contingent Consideration Arrangements Change In Amount Of Contingent Consideration Liability1
BusinessCombinationContingentConsiderationArrangementsChangeInAmountOfContingentConsiderationLiability1
|
1809000 | usd | |
us-gaap |
Straight Line Rent
StraightLineRent
|
5824000 | usd | |
us-gaap |
Straight Line Rent
StraightLineRent
|
5146000 | usd | |
us-gaap |
Share Based Compensation
ShareBasedCompensation
|
3706000 | usd | |
us-gaap |
Share Based Compensation
ShareBasedCompensation
|
7187000 | usd | |
us-gaap |
Income Loss From Equity Method Investments Net Of Dividends Or Distributions
IncomeLossFromEquityMethodInvestmentsNetOfDividendsOrDistributions
|
-75000 | usd | |
us-gaap |
Income Loss From Equity Method Investments Net Of Dividends Or Distributions
IncomeLossFromEquityMethodInvestmentsNetOfDividendsOrDistributions
|
-1242000 | usd | |
us-gaap |
Other Noncash Income Expense
OtherNoncashIncomeExpense
|
654000 | usd | |
us-gaap |
Other Noncash Income Expense
OtherNoncashIncomeExpense
|
100000 | usd | |
us-gaap |
Increase Decrease In Accounts Receivable And Other Operating Assets
IncreaseDecreaseInAccountsReceivableAndOtherOperatingAssets
|
10042000 | usd | |
us-gaap |
Increase Decrease In Accounts Receivable And Other Operating Assets
IncreaseDecreaseInAccountsReceivableAndOtherOperatingAssets
|
4200000 | usd | |
us-gaap |
Increase Decrease In Accounts Payable And Accrued Liabilities
IncreaseDecreaseInAccountsPayableAndAccruedLiabilities
|
-9568000 | usd | |
us-gaap |
Increase Decrease In Accounts Payable And Accrued Liabilities
IncreaseDecreaseInAccountsPayableAndAccruedLiabilities
|
471000 | usd | |
us-gaap |
Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
|
130390000 | usd | |
us-gaap |
Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
|
142499000 | usd | |
us-gaap |
Payments To Acquire Commercial Real Estate
PaymentsToAcquireCommercialRealEstate
|
69464000 | usd | |
us-gaap |
Payments To Acquire Commercial Real Estate
PaymentsToAcquireCommercialRealEstate
|
170186000 | usd | |
us-gaap |
Payments To Develop Real Estate Assets
PaymentsToDevelopRealEstateAssets
|
47617000 | usd | |
us-gaap |
Payments To Develop Real Estate Assets
PaymentsToDevelopRealEstateAssets
|
42946000 | usd | |
us-gaap |
Proceeds From Sale Of Real Estate Heldforinvestment
ProceedsFromSaleOfRealEstateHeldforinvestment
|
7089000 | usd | |
us-gaap |
Proceeds From Sale Of Real Estate Heldforinvestment
ProceedsFromSaleOfRealEstateHeldforinvestment
|
27077000 | usd | |
us-gaap |
Proceeds From Equity Method Investment Dividends Or Distributions Return Of Capital
ProceedsFromEquityMethodInvestmentDividendsOrDistributionsReturnOfCapital
|
1130000 | usd | |
us-gaap |
Proceeds From Insurance Settlement Investing Activities
ProceedsFromInsuranceSettlementInvestingActivities
|
1859000 | usd | |
us-gaap |
Proceeds From Insurance Settlement Investing Activities
ProceedsFromInsuranceSettlementInvestingActivities
|
0 | usd | |
us-gaap |
Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
|
-107003000 | usd | |
us-gaap |
Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
|
-185893000 | usd | |
us-gaap |
Proceeds From Lines Of Credit
ProceedsFromLinesOfCredit
|
236000000 | usd | |
us-gaap |
Proceeds From Lines Of Credit
ProceedsFromLinesOfCredit
|
197000000 | usd | |
us-gaap |
Repayments Of Lines Of Credit
RepaymentsOfLinesOfCredit
|
147000000 | usd | |
us-gaap |
Repayments Of Lines Of Credit
RepaymentsOfLinesOfCredit
|
149000000 | usd | |
us-gaap |
Repayments Of Long Term Debt
RepaymentsOfLongTermDebt
|
45535000 | usd | |
us-gaap |
Repayments Of Long Term Debt
RepaymentsOfLongTermDebt
|
68557000 | usd | |
us-gaap |
Payments Of Dividends Common Stock
PaymentsOfDividendsCommonStock
|
66321000 | usd | |
us-gaap |
Payments Of Dividends Common Stock
PaymentsOfDividendsCommonStock
|
61979000 | usd | |
us-gaap |
Payments Of Dividends Minority Interest
PaymentsOfDividendsMinorityInterest
|
7964000 | usd | |
us-gaap |
Payments Of Dividends Minority Interest
PaymentsOfDividendsMinorityInterest
|
8877000 | usd | |
us-gaap |
Proceeds From Issuance Of Common Stock
ProceedsFromIssuanceOfCommonStock
|
62965000 | usd | |
us-gaap |
Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
|
-30820000 | usd | |
us-gaap |
Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
|
-28448000 | usd | |
us-gaap |
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
|
-7433000 | usd | |
us-gaap |
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
|
-71842000 | usd | |
CY2021Q4 | us-gaap |
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
115529000 | usd |
CY2023Q2 | us-gaap |
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
9916000 | usd |
CY2022Q2 | us-gaap |
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
43687000 | usd |
CY2023Q2 | us-gaap |
Cash And Cash Equivalents At Carrying Value
CashAndCashEquivalentsAtCarryingValue
|
5564000 | usd |
CY2022Q2 | us-gaap |
Cash And Cash Equivalents At Carrying Value
CashAndCashEquivalentsAtCarryingValue
|
24657000 | usd |
CY2023Q2 | us-gaap |
Restricted Cash And Cash Equivalents
RestrictedCashAndCashEquivalents
|
4352000 | usd |
CY2022Q2 | us-gaap |
Restricted Cash And Cash Equivalents
RestrictedCashAndCashEquivalents
|
19030000 | usd |
CY2023Q2 | us-gaap |
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
9916000 | usd |
CY2022Q2 | us-gaap |
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
43687000 | usd |
us-gaap |
Interest Paid Net
InterestPaidNet
|
36643000 | usd | |
us-gaap |
Interest Paid Net
InterestPaidNet
|
34130000 | usd | |
peco |
Noncash Or Part Noncash Acquisition Value Of Contingent Consideration Liability Settled
NoncashOrPartNoncashAcquisitionValueOfContingentConsiderationLiabilitySettled
|
0 | usd | |
peco |
Noncash Or Part Noncash Acquisition Value Of Contingent Consideration Liability Settled
NoncashOrPartNoncashAcquisitionValueOfContingentConsiderationLiabilitySettled
|
54245000 | usd | |
us-gaap |
Right Of Use Asset Obtained In Exchange For Finance Lease Liability
RightOfUseAssetObtainedInExchangeForFinanceLeaseLiability
|
888000 | usd | |
us-gaap |
Right Of Use Asset Obtained In Exchange For Finance Lease Liability
RightOfUseAssetObtainedInExchangeForFinanceLeaseLiability
|
0 | usd | |
us-gaap |
Capital Expenditures Incurred But Not Yet Paid
CapitalExpendituresIncurredButNotYetPaid
|
6684000 | usd | |
us-gaap |
Capital Expenditures Incurred But Not Yet Paid
CapitalExpendituresIncurredButNotYetPaid
|
4800000 | usd | |
us-gaap |
Noncash Or Part Noncash Acquisition Debt Assumed1
NoncashOrPartNoncashAcquisitionDebtAssumed1
|
9615000 | usd | |
us-gaap |
Noncash Or Part Noncash Acquisition Debt Assumed1
NoncashOrPartNoncashAcquisitionDebtAssumed1
|
0 | usd | |
peco |
Noncash Or Part Noncash Acquisition Assumed Below Market Debt
NoncashOrPartNoncashAcquisitionAssumedBelowMarketDebt
|
444000 | usd | |
peco |
Noncash Or Part Noncash Acquisition Assumed Below Market Debt
NoncashOrPartNoncashAcquisitionAssumedBelowMarketDebt
|
0 | usd | |
peco |
Change In Distributions Payable
ChangeInDistributionsPayable
|
-202000 | usd | |
peco |
Change In Distributions Payable
ChangeInDistributionsPayable
|
-58000 | usd | |
peco |
Change In Distributions Payable Noncontrolling Interests
ChangeInDistributionsPayableNoncontrollingInterests
|
216000 | usd | |
peco |
Change In Distributions Payable Noncontrolling Interests
ChangeInDistributionsPayableNoncontrollingInterests
|
-660000 | usd | |
CY2023Q2 | peco |
Number Of Joint Ventures
NumberOfJointVentures
|
2 | joint_venture |
CY2023Q2 | peco |
Number Of Private Funds
NumberOfPrivateFunds
|
1 | fund |
CY2023Q2 | us-gaap |
Number Of Real Estate Properties
NumberOfRealEstateProperties
|
274 | property |
us-gaap |
Prior Period Reclassification Adjustment Description
PriorPeriodReclassificationAdjustmentDescription
|
<span style="color:#000000;font-family:'Verdana',sans-serif;font-size:8pt;font-weight:700;line-height:120%">Reclassifications</span><span style="color:#000000;font-family:'Verdana',sans-serif;font-size:8pt;font-weight:400;line-height:120%">—Certain prior period amounts have been reclassified to conform to the current year presentation in the consolidated statements of equity. The reallocation of operating partnership interests is now reflected within Conversion of Noncontrolling Interests, as opposed to being presented as a separate financial statement line item. There was no impact to the Company’s financial position as a result of this reclassification.</span> | ||
CY2023Q2 | us-gaap |
Operating Lease Lease Income Lease Payments
OperatingLeaseLeaseIncomeLeasePayments
|
111080000 | usd |
CY2022Q2 | us-gaap |
Operating Lease Lease Income Lease Payments
OperatingLeaseLeaseIncomeLeasePayments
|
103163000 | usd |
us-gaap |
Operating Lease Lease Income Lease Payments
OperatingLeaseLeaseIncomeLeasePayments
|
219944000 | usd | |
us-gaap |
Operating Lease Lease Income Lease Payments
OperatingLeaseLeaseIncomeLeasePayments
|
204673000 | usd | |
CY2023Q2 | us-gaap |
Operating Lease Variable Lease Income
OperatingLeaseVariableLeaseIncome
|
33829000 | usd |
CY2022Q2 | us-gaap |
Operating Lease Variable Lease Income
OperatingLeaseVariableLeaseIncome
|
29431000 | usd |
us-gaap |
Operating Lease Variable Lease Income
OperatingLeaseVariableLeaseIncome
|
69592000 | usd | |
us-gaap |
Operating Lease Variable Lease Income
OperatingLeaseVariableLeaseIncome
|
62898000 | usd | |
CY2023Q2 | us-gaap |
Straight Line Rent Adjustments
StraightLineRentAdjustments
|
-3148000 | usd |
CY2022Q2 | us-gaap |
Straight Line Rent Adjustments
StraightLineRentAdjustments
|
-3170000 | usd |
us-gaap |
Straight Line Rent Adjustments
StraightLineRentAdjustments
|
-5591000 | usd | |
us-gaap |
Straight Line Rent Adjustments
StraightLineRentAdjustments
|
-4865000 | usd | |
CY2023Q2 | peco |
Amortizationofleaseassets
Amortizationofleaseassets
|
1249000 | usd |
CY2022Q2 | peco |
Amortizationofleaseassets
Amortizationofleaseassets
|
1062000 | usd |
peco |
Amortizationofleaseassets
Amortizationofleaseassets
|
2465000 | usd | |
peco |
Amortizationofleaseassets
Amortizationofleaseassets
|
2054000 | usd | |
CY2023Q2 | peco |
Leasebuyoutincome
Leasebuyoutincome
|
74000 | usd |
CY2022Q2 | peco |
Leasebuyoutincome
Leasebuyoutincome
|
177000 | usd |
peco |
Leasebuyoutincome
Leasebuyoutincome
|
429000 | usd | |
peco |
Leasebuyoutincome
Leasebuyoutincome
|
2141000 | usd | |
CY2023Q2 | peco |
Adjustmentsforcollectability
Adjustmentsforcollectability
|
400000 | usd |
CY2022Q2 | peco |
Adjustmentsforcollectability
Adjustmentsforcollectability
|
-227000 | usd |
peco |
Adjustmentsforcollectability
Adjustmentsforcollectability
|
1313000 | usd | |
peco |
Adjustmentsforcollectability
Adjustmentsforcollectability
|
653000 | usd | |
CY2023Q2 | us-gaap |
Operating Lease Lease Income
OperatingLeaseLeaseIncome
|
148980000 | usd |
CY2022Q2 | us-gaap |
Operating Lease Lease Income
OperatingLeaseLeaseIncome
|
137230000 | usd |
us-gaap |
Operating Lease Lease Income
OperatingLeaseLeaseIncome
|
296708000 | usd | |
us-gaap |
Operating Lease Lease Income
OperatingLeaseLeaseIncome
|
275978000 | usd | |
CY2023Q2 | us-gaap |
Lessor Operating Lease Payments To Be Received Remainder Of Fiscal Year
LessorOperatingLeasePaymentsToBeReceivedRemainderOfFiscalYear
|
218277000 | usd |
CY2023Q2 | us-gaap |
Lessor Operating Lease Payments To Be Received Next Twelve Months
LessorOperatingLeasePaymentsToBeReceivedNextTwelveMonths
|
423303000 | usd |
CY2023Q2 | us-gaap |
Lessor Operating Lease Payments To Be Received Two Years
LessorOperatingLeasePaymentsToBeReceivedTwoYears
|
367870000 | usd |
CY2023Q2 | us-gaap |
Lessor Operating Lease Payments To Be Received Three Years
LessorOperatingLeasePaymentsToBeReceivedThreeYears
|
302336000 | usd |
CY2023Q2 | us-gaap |
Lessor Operating Lease Payments To Be Received Four Years
LessorOperatingLeasePaymentsToBeReceivedFourYears
|
237542000 | usd |
CY2023Q2 | peco |
Lessor Operating Lease Payment To Be Received After Year Four
LessorOperatingLeasePaymentToBeReceivedAfterYearFour
|
604867000 | usd |
CY2023Q2 | us-gaap |
Lessor Operating Lease Payments To Be Received
LessorOperatingLeasePaymentsToBeReceived
|
2154195000 | usd |
peco |
Number Of Real Estate Acquisitions
NumberOfRealEstateAcquisitions
|
4 | property | |
peco |
Number Of Real Estate Acquisitions
NumberOfRealEstateAcquisitions
|
4 | property | |
peco |
Number Of Land Parcels Acquired
NumberOfLandParcelsAcquired
|
0 | parcel | |
peco |
Number Of Land Parcels Acquired
NumberOfLandParcelsAcquired
|
1 | parcel | |
peco |
Real Estate Investment Property Acquisitions Contract Price
RealEstateInvestmentPropertyAcquisitionsContractPrice
|
78650000 | usd | |
peco |
Real Estate Investment Property Acquisitions Contract Price
RealEstateInvestmentPropertyAcquisitionsContractPrice
|
169342000 | usd | |
us-gaap |
Payments To Acquire Real Estate
PaymentsToAcquireRealEstate
|
69464000 | usd | |
us-gaap |
Payments To Acquire Real Estate
PaymentsToAcquireRealEstate
|
170186000 | usd | |
peco |
Asset Acquisition Assets Acquired
AssetAcquisitionAssetsAcquired
|
83109000 | usd | |
peco |
Asset Acquisition Assets Acquired
AssetAcquisitionAssetsAcquired
|
176986000 | usd | |
peco |
Asset Acquisition Noncurrent Liabilities Long Term Debt
AssetAcquisitionNoncurrentLiabilitiesLongTermDebt
|
9615000 | usd | |
peco |
Asset Acquisition Noncurrent Liabilities Long Term Debt
AssetAcquisitionNoncurrentLiabilitiesLongTermDebt
|
0 | usd | |
us-gaap |
Below Market Lease Acquired
BelowMarketLeaseAcquired
|
4030000 | usd | |
us-gaap |
Below Market Lease Acquired
BelowMarketLeaseAcquired
|
6800000 | usd | |
peco |
Asset Acquisition Liabilities Assumed
AssetAcquisitionLiabilitiesAssumed
|
13645000 | usd | |
peco |
Asset Acquisition Liabilities Assumed
AssetAcquisitionLiabilitiesAssumed
|
6800000 | usd | |
peco |
Asset Acquisition Assets Acquired And Liabilities Assumed Net
AssetAcquisitionAssetsAcquiredAndLiabilitiesAssumedNet
|
69464000 | usd | |
peco |
Asset Acquisition Assets Acquired And Liabilities Assumed Net
AssetAcquisitionAssetsAcquiredAndLiabilitiesAssumedNet
|
170186000 | usd | |
peco |
Acquired Below Market Leases Weighted Average Useful Life
AcquiredBelowMarketLeasesWeightedAverageUsefulLife
|
P18Y | ||
peco |
Acquired Below Market Leases Weighted Average Useful Life
AcquiredBelowMarketLeasesWeightedAverageUsefulLife
|
P16Y | ||
peco |
Acquired Below Market Leases Debt Weighted Average Useful Life
AcquiredBelowMarketLeasesDebtWeightedAverageUsefulLife
|
P2Y | ||
peco |
Number Of Real Estate Dispositions
NumberOfRealEstateDispositions
|
1 | property | |
peco |
Number Of Real Estate Dispositions
NumberOfRealEstateDispositions
|
3 | property | |
peco |
Number Of Parcels Sold During Period
NumberOfParcelsSoldDuringPeriod
|
2 | parcel | |
peco |
Number Of Parcels Sold During Period
NumberOfParcelsSoldDuringPeriod
|
2 | parcel | |
peco |
Number Of Parcels Sold During Period
NumberOfParcelsSoldDuringPeriod
|
2 | parcel | |
peco |
Real Estate Investment Property Dispositions Contract Price
RealEstateInvestmentPropertyDispositionsContractPrice
|
6250000 | usd | |
peco |
Real Estate Investment Property Dispositions Contract Price
RealEstateInvestmentPropertyDispositionsContractPrice
|
28342000 | usd | |
us-gaap |
Proceeds From Sale Of Real Estate
ProceedsFromSaleOfRealEstate
|
7089000 | usd | |
us-gaap |
Proceeds From Sale Of Real Estate
ProceedsFromSaleOfRealEstate
|
27077000 | usd | |
us-gaap |
Gains Losses On Sales Of Investment Real Estate
GainsLossesOnSalesOfInvestmentRealEstate
|
1017000 | usd | |
us-gaap |
Gains Losses On Sales Of Investment Real Estate
GainsLossesOnSalesOfInvestmentRealEstate
|
4161000 | usd | |
CY2023Q2 | us-gaap |
Deferred Costs Leasing Gross
DeferredCostsLeasingGross
|
51652000 | usd |
CY2022Q4 | us-gaap |
Deferred Costs Leasing Gross
DeferredCostsLeasingGross
|
49687000 | usd |
CY2023Q2 | us-gaap |
Deferred Finance Costs Gross
DeferredFinanceCostsGross
|
8984000 | usd |
CY2022Q4 | us-gaap |
Deferred Finance Costs Gross
DeferredFinanceCostsGross
|
8984000 | usd |
CY2023Q2 | us-gaap |
Furniture And Fixtures Gross
FurnitureAndFixturesGross
|
23385000 | usd |
CY2022Q4 | us-gaap |
Furniture And Fixtures Gross
FurnitureAndFixturesGross
|
23051000 | usd |
CY2023Q2 | us-gaap |
Finite Lived Intangible Assets Gross
FiniteLivedIntangibleAssetsGross
|
6685000 | usd |
CY2022Q4 | us-gaap |
Finite Lived Intangible Assets Gross
FiniteLivedIntangibleAssetsGross
|
6692000 | usd |
CY2023Q2 | us-gaap |
Other Deferred Costs Gross
OtherDeferredCostsGross
|
90706000 | usd |
CY2022Q4 | us-gaap |
Other Deferred Costs Gross
OtherDeferredCostsGross
|
88414000 | usd |
CY2023Q2 | us-gaap |
Accumulated Amortization Of Other Deferred Costs
AccumulatedAmortizationOfOtherDeferredCosts
|
50473000 | usd |
CY2022Q4 | us-gaap |
Accumulated Amortization Of Other Deferred Costs
AccumulatedAmortizationOfOtherDeferredCosts
|
47483000 | usd |
CY2023Q2 | us-gaap |
Other Deferred Costs Net
OtherDeferredCostsNet
|
40233000 | usd |
CY2022Q4 | us-gaap |
Other Deferred Costs Net
OtherDeferredCostsNet
|
40931000 | usd |
CY2023Q2 | us-gaap |
Deferred Rent Receivables Net
DeferredRentReceivablesNet
|
57954000 | usd |
CY2022Q4 | us-gaap |
Deferred Rent Receivables Net
DeferredRentReceivablesNet
|
52141000 | usd |
CY2023Q2 | us-gaap |
Derivative Assets
DerivativeAssets
|
25231000 | usd |
CY2022Q4 | us-gaap |
Derivative Assets
DerivativeAssets
|
25853000 | usd |
CY2023Q2 | us-gaap |
Prepaid Expense Current And Noncurrent
PrepaidExpenseCurrentAndNoncurrent
|
12638000 | usd |
CY2022Q4 | us-gaap |
Prepaid Expense Current And Noncurrent
PrepaidExpenseCurrentAndNoncurrent
|
14575000 | usd |
CY2023Q2 | us-gaap |
Equity Method Investments
EquityMethodInvestments
|
9901000 | usd |
CY2022Q4 | us-gaap |
Equity Method Investments
EquityMethodInvestments
|
9800000 | usd |
CY2023Q2 | us-gaap |
Marketable Securities
MarketableSecurities
|
8502000 | usd |
CY2022Q4 | us-gaap |
Marketable Securities
MarketableSecurities
|
7792000 | usd |
CY2023Q2 | us-gaap |
Other Assets
OtherAssets
|
198274000 | usd |
CY2022Q4 | us-gaap |
Other Assets
OtherAssets
|
188879000 | usd |
CY2023Q2 | peco |
Uncollectableleasereceivablesgeneralreserves
Uncollectableleasereceivablesgeneralreserves
|
3200000 | usd |
CY2022Q4 | peco |
Uncollectableleasereceivablesgeneralreserves
Uncollectableleasereceivablesgeneralreserves
|
3000000 | usd |
CY2023Q2 | peco |
Lease Billings Cash Basis
LeaseBillingsCashBasis
|
6500000 | usd |
CY2022Q4 | peco |
Lease Billings Cash Basis
LeaseBillingsCashBasis
|
6200000 | usd |
CY2023Q2 | peco |
Uncollectible Lease Receivables Straight Line Rent
UncollectibleLeaseReceivablesStraightLineRent
|
4100000 | usd |
CY2022Q4 | peco |
Uncollectible Lease Receivables Straight Line Rent
UncollectibleLeaseReceivablesStraightLineRent
|
4200000 | usd |
CY2022Q4 | us-gaap |
Finance Lease Liability
FinanceLeaseLiability
|
585000 | usd |
CY2023Q2 | us-gaap |
Debt Instrument Unamortized Discount Premium Net
DebtInstrumentUnamortizedDiscountPremiumNet
|
6654000 | usd |
CY2022Q4 | us-gaap |
Debt Instrument Unamortized Discount Premium Net
DebtInstrumentUnamortizedDiscountPremiumNet
|
7001000 | usd |
CY2023Q2 | peco |
Debt Instrument Assumed Market Debt Adjustments Net
DebtInstrumentAssumedMarketDebtAdjustmentsNet
|
1314000 | usd |
CY2022Q4 | peco |
Debt Instrument Assumed Market Debt Adjustments Net
DebtInstrumentAssumedMarketDebtAdjustmentsNet
|
1226000 | usd |
CY2023Q2 | us-gaap |
Unamortized Debt Issuance Expense
UnamortizedDebtIssuanceExpense
|
6866000 | usd |
CY2022Q4 | us-gaap |
Unamortized Debt Issuance Expense
UnamortizedDebtIssuanceExpense
|
7963000 | usd |
CY2023Q2 | us-gaap |
Debt And Capital Lease Obligations
DebtAndCapitalLeaseObligations
|
1951186000 | usd |
CY2022Q4 | us-gaap |
Debt And Capital Lease Obligations
DebtAndCapitalLeaseObligations
|
1896594000 | usd |
CY2023Q2 | us-gaap |
Longterm Debt Weighted Average Interest Rate
LongtermDebtWeightedAverageInterestRate
|
0.039 | |
CY2022Q4 | us-gaap |
Longterm Debt Weighted Average Interest Rate
LongtermDebtWeightedAverageInterestRate
|
0.036 | |
CY2023Q2 | us-gaap |
Longterm Debt Percentage Bearing Fixed Interest Amount
LongtermDebtPercentageBearingFixedInterestAmount
|
1598020000 | usd |
CY2022Q4 | us-gaap |
Longterm Debt Percentage Bearing Fixed Interest Amount
LongtermDebtPercentageBearingFixedInterestAmount
|
1633784000 | usd |
CY2023Q2 | us-gaap |
Longterm Debt Percentage Bearing Variable Interest Amount
LongtermDebtPercentageBearingVariableInterestAmount
|
368000000 | usd |
CY2022Q4 | us-gaap |
Longterm Debt Percentage Bearing Variable Interest Amount
LongtermDebtPercentageBearingVariableInterestAmount
|
279000000 | usd |
CY2023Q2 | peco |
Debt And Lease Obligation Gross
DebtAndLeaseObligationGross
|
1966020000 | usd |
CY2022Q4 | peco |
Debt And Lease Obligation Gross
DebtAndLeaseObligationGross
|
1912784000 | usd |
CY2023Q2 | us-gaap |
Unsecured Debt
UnsecuredDebt
|
1473000000 | usd |
CY2022Q4 | us-gaap |
Unsecured Debt
UnsecuredDebt
|
1384000000 | usd |
CY2023Q2 | us-gaap |
Secured Debt
SecuredDebt
|
493020000 | usd |
CY2022Q4 | us-gaap |
Secured Debt
SecuredDebt
|
528784000 | usd |
CY2023Q2 | peco |
Debt And Lease Obligation Gross
DebtAndLeaseObligationGross
|
1966020000 | usd |
CY2022Q4 | peco |
Debt And Lease Obligation Gross
DebtAndLeaseObligationGross
|
1912784000 | usd |
CY2023Q2 | us-gaap |
Other Comprehensive Income Loss Cash Flow Hedge Gain Loss Before Reclassification After Tax
OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationAfterTax
|
12062000 | usd |
CY2022Q2 | us-gaap |
Other Comprehensive Income Loss Cash Flow Hedge Gain Loss Before Reclassification After Tax
OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationAfterTax
|
7080000 | usd |
us-gaap |
Other Comprehensive Income Loss Cash Flow Hedge Gain Loss Before Reclassification After Tax
OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationAfterTax
|
10110000 | usd | |
us-gaap |
Other Comprehensive Income Loss Cash Flow Hedge Gain Loss Before Reclassification After Tax
OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationAfterTax
|
29979000 | usd | |
CY2023Q2 | peco |
Number Of Letters Of Credit Outstanding
NumberOfLettersOfCreditOutstanding
|
4 | obligation |
CY2023Q2 | us-gaap |
Letters Of Credit Outstanding Amount
LettersOfCreditOutstandingAmount
|
12500000 | usd |
CY2023Q2 | peco |
Common Stock Voting Rights Votes
CommonStockVotingRightsVotes
|
1 | vote |
CY2021Q2 | peco |
Noncontrolling Interest Conversion Ratio
NoncontrollingInterestConversionRatio
|
1 | |
CY2023Q2 | peco |
Common Stock Convertible Conversion Ratio
CommonStockConvertibleConversionRatio
|
1 | |
CY2022Q4 | us-gaap |
Limited Partners Capital Account Units Outstanding
LimitedPartnersCapitalAccountUnitsOutstanding
|
14100000 | shares |
CY2023Q2 | us-gaap |
Limited Partners Capital Account Units Outstanding
LimitedPartnersCapitalAccountUnitsOutstanding
|
14100000 | shares |
CY2023Q2 | us-gaap |
Stock Issued During Period Shares Conversion Of Units
StockIssuedDuringPeriodSharesConversionOfUnits
|
164000 | shares |
CY2022Q2 | us-gaap |
Stock Issued During Period Shares Conversion Of Units
StockIssuedDuringPeriodSharesConversionOfUnits
|
72000 | shares |
us-gaap |
Stock Issued During Period Shares Conversion Of Units
StockIssuedDuringPeriodSharesConversionOfUnits
|
164000 | shares | |
us-gaap |
Stock Issued During Period Shares Conversion Of Units
StockIssuedDuringPeriodSharesConversionOfUnits
|
605000 | shares | |
CY2023Q2 | us-gaap |
Minority Interest Decrease From Distributions To Noncontrolling Interest Holders
MinorityInterestDecreaseFromDistributionsToNoncontrollingInterestHolders
|
4107000 | usd |
CY2022Q2 | us-gaap |
Minority Interest Decrease From Distributions To Noncontrolling Interest Holders
MinorityInterestDecreaseFromDistributionsToNoncontrollingInterestHolders
|
4113000 | usd |
us-gaap |
Minority Interest Decrease From Distributions To Noncontrolling Interest Holders
MinorityInterestDecreaseFromDistributionsToNoncontrollingInterestHolders
|
8180000 | usd | |
us-gaap |
Minority Interest Decrease From Distributions To Noncontrolling Interest Holders
MinorityInterestDecreaseFromDistributionsToNoncontrollingInterestHolders
|
8217000 | usd | |
CY2021Q2 | peco |
Noncontrolling Interest Conversion Ratio
NoncontrollingInterestConversionRatio
|
1 | |
CY2022Q1 | peco |
Common Stock Convertible Conversion Ratio
CommonStockConvertibleConversionRatio
|
1 | |
CY2022Q1 | peco |
Noncontrolling Interest Conversion Ratio
NoncontrollingInterestConversionRatio
|
1 | |
CY2022Q3 | us-gaap |
Stock Repurchase Program Authorized Amount1
StockRepurchaseProgramAuthorizedAmount1
|
250000000 | usd |
CY2023Q2 | us-gaap |
Net Income Loss
NetIncomeLoss
|
14451000 | usd |
CY2022Q2 | us-gaap |
Net Income Loss
NetIncomeLoss
|
13528000 | usd |
us-gaap |
Net Income Loss
NetIncomeLoss
|
31070000 | usd | |
us-gaap |
Net Income Loss
NetIncomeLoss
|
23607000 | usd | |
CY2023Q2 | us-gaap |
Net Income Loss Attributable To Redeemable Noncontrolling Interest
NetIncomeLossAttributableToRedeemableNoncontrollingInterest
|
-1758000 | usd |
CY2022Q2 | us-gaap |
Net Income Loss Attributable To Redeemable Noncontrolling Interest
NetIncomeLossAttributableToRedeemableNoncontrollingInterest
|
-1727000 | usd |
us-gaap |
Net Income Loss Attributable To Redeemable Noncontrolling Interest
NetIncomeLossAttributableToRedeemableNoncontrollingInterest
|
-3775000 | usd | |
us-gaap |
Net Income Loss Attributable To Redeemable Noncontrolling Interest
NetIncomeLossAttributableToRedeemableNoncontrollingInterest
|
-3046000 | usd | |
CY2023Q2 | peco |
Net Income Loss Including Portion Attributableto Redeemable Noncontrolling Interest
NetIncomeLossIncludingPortionAttributabletoRedeemableNoncontrollingInterest
|
16209000 | usd |
CY2022Q2 | peco |
Net Income Loss Including Portion Attributableto Redeemable Noncontrolling Interest
NetIncomeLossIncludingPortionAttributabletoRedeemableNoncontrollingInterest
|
15255000 | usd |
peco |
Net Income Loss Including Portion Attributableto Redeemable Noncontrolling Interest
NetIncomeLossIncludingPortionAttributabletoRedeemableNoncontrollingInterest
|
34845000 | usd | |
peco |
Net Income Loss Including Portion Attributableto Redeemable Noncontrolling Interest
NetIncomeLossIncludingPortionAttributabletoRedeemableNoncontrollingInterest
|
26653000 | usd | |
CY2023Q2 | us-gaap |
Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
|
117304000 | shares |
CY2022Q2 | us-gaap |
Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
|
114124000 | shares |
us-gaap |
Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
|
117264000 | shares | |
us-gaap |
Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
|
113850000 | shares | |
CY2023Q2 | us-gaap |
Weighted Average Number Diluted Shares Outstanding Adjustment
WeightedAverageNumberDilutedSharesOutstandingAdjustment
|
14238000 | shares |
CY2022Q2 | us-gaap |
Weighted Average Number Diluted Shares Outstanding Adjustment
WeightedAverageNumberDilutedSharesOutstandingAdjustment
|
14551000 | shares |
us-gaap |
Weighted Average Number Diluted Shares Outstanding Adjustment
WeightedAverageNumberDilutedSharesOutstandingAdjustment
|
14236000 | shares | |
us-gaap |
Weighted Average Number Diluted Shares Outstanding Adjustment
WeightedAverageNumberDilutedSharesOutstandingAdjustment
|
14553000 | shares | |
CY2023Q2 | us-gaap |
Incremental Common Shares Attributable To Share Based Payment Arrangements
IncrementalCommonSharesAttributableToShareBasedPaymentArrangements
|
345000 | shares |
CY2022Q2 | us-gaap |
Incremental Common Shares Attributable To Share Based Payment Arrangements
IncrementalCommonSharesAttributableToShareBasedPaymentArrangements
|
442000 | shares |
us-gaap |
Incremental Common Shares Attributable To Share Based Payment Arrangements
IncrementalCommonSharesAttributableToShareBasedPaymentArrangements
|
504000 | shares | |
us-gaap |
Incremental Common Shares Attributable To Share Based Payment Arrangements
IncrementalCommonSharesAttributableToShareBasedPaymentArrangements
|
454000 | shares | |
CY2023Q2 | us-gaap |
Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
|
131887000 | shares |
CY2022Q2 | us-gaap |
Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
|
129117000 | shares |
us-gaap |
Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
|
132004000 | shares | |
us-gaap |
Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
|
128857000 | shares | |
CY2023Q2 | us-gaap |
Earnings Per Share Basic
EarningsPerShareBasic
|
0.12 | |
CY2023Q2 | us-gaap |
Earnings Per Share Diluted
EarningsPerShareDiluted
|
0.12 | |
CY2022Q2 | us-gaap |
Earnings Per Share Diluted
EarningsPerShareDiluted
|
0.12 | |
CY2022Q2 | us-gaap |
Earnings Per Share Basic
EarningsPerShareBasic
|
0.12 | |
us-gaap |
Earnings Per Share Diluted
EarningsPerShareDiluted
|
0.26 | ||
us-gaap |
Earnings Per Share Basic
EarningsPerShareBasic
|
0.26 | ||
us-gaap |
Earnings Per Share Basic
EarningsPerShareBasic
|
0.21 | ||
us-gaap |
Earnings Per Share Diluted
EarningsPerShareDiluted
|
0.21 | ||
CY2023Q2 | us-gaap |
Long Term Debt
LongTermDebt
|
1951186000 | usd |
CY2022Q4 | us-gaap |
Long Term Debt
LongTermDebt
|
1896594000 | usd |
CY2023Q2 | us-gaap |
Unamortized Debt Issuance Expense
UnamortizedDebtIssuanceExpense
|
6900000 | usd |
CY2022Q4 | us-gaap |
Unamortized Debt Issuance Expense
UnamortizedDebtIssuanceExpense
|
8000000 | usd |
CY2023Q2 | peco |
Debt Instrument Assumed Market Debt Adjustments Net
DebtInstrumentAssumedMarketDebtAdjustmentsNet
|
1300000 | usd |
CY2022Q4 | peco |
Debt Instrument Assumed Market Debt Adjustments Net
DebtInstrumentAssumedMarketDebtAdjustmentsNet
|
1200000 | usd |
CY2023Q2 | us-gaap |
Debt Instrument Unamortized Discount Premium Net
DebtInstrumentUnamortizedDiscountPremiumNet
|
6700000 | usd |
CY2022Q4 | us-gaap |
Debt Instrument Unamortized Discount Premium Net
DebtInstrumentUnamortizedDiscountPremiumNet
|
7000000 | usd |
CY2022Q2 | us-gaap |
Impairment Of Real Estate
ImpairmentOfRealEstate
|
0 | usd |
us-gaap |
Impairment Of Real Estate
ImpairmentOfRealEstate
|
0 | usd | |
CY2023Q2 | us-gaap |
Impairment Of Real Estate
ImpairmentOfRealEstate
|
0 | usd |
us-gaap |
Impairment Of Real Estate
ImpairmentOfRealEstate
|
0 | usd | |
CY2023Q2 | us-gaap |
Business Combination Contingent Consideration Arrangements Change In Amount Of Contingent Consideration Liability1
BusinessCombinationContingentConsiderationArrangementsChangeInAmountOfContingentConsiderationLiability1
|
0 | usd |
CY2022Q2 | us-gaap |
Business Combination Contingent Consideration Arrangements Change In Amount Of Contingent Consideration Liability1
BusinessCombinationContingentConsiderationArrangementsChangeInAmountOfContingentConsiderationLiability1
|
0 | usd |
us-gaap |
Business Combination Contingent Consideration Arrangements Change In Amount Of Contingent Consideration Liability1
BusinessCombinationContingentConsiderationArrangementsChangeInAmountOfContingentConsiderationLiability1
|
0 | usd | |
us-gaap |
Business Combination Contingent Consideration Arrangements Change In Amount Of Contingent Consideration Liability1
BusinessCombinationContingentConsiderationArrangementsChangeInAmountOfContingentConsiderationLiability1
|
1800000 | usd |